ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00711  1993-02-12    
Stock code:
Show former holders

CCASS holdings on 2026-06-26

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,012,650,169 54.82
Brokers 533,524,901 28.88
Other intermediaries 138,495 0.01
Intermediaries 1,546,313,565 83.71
Named investors 0 0.00
Unnamed investors 3,666,263 0.20
Total in CCASS 1,549,979,828 83.91
Securities not in CCASS 297,289,876 16.09
Issued securities 1,847,269,704 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 588,223,521 2024-05-09 31.84 31.84
2 C00010 CITIBANK N.A. 361,397,262 2026-06-26 19.56 51.41
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 346,426,715 2026-05-20 18.75 70.16
4 B02180 PLUTUS SECURITIES LTD 55,848,000 2025-07-31 3.02 73.18
5 C00019 THE HONGKONG AND SHANGHAI BANKING 20,965,595 2026-05-28 1.13 74.32
6 B01353 UOB KAY HIAN (HONG KONG) LTD 19,010,000 2022-08-15 1.03 75.35
7 C00033 BANK OF CHINA (HONG KONG) LTD 16,024,086 2026-06-24 0.87 76.21
8 B01284 HANG SENG SECURITIES LTD 15,112,782 2026-06-05 0.82 77.03
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,996,300 2025-01-02 0.70 77.74
10 B01130 BOCI SECURITIES LTD 9,079,500 2026-06-26 0.49 78.23
11 B01894 MFG LIMITED 8,680,000 2025-01-14 0.47 78.70
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,016,701 2026-06-25 0.38 79.08
13 B01584 CHIEF SECURITIES LTD 5,845,523 2025-11-18 0.32 79.39
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,748,497 2026-06-24 0.31 79.71
15 B01198 PO KAY SECURITIES & SHARES CO LTD 5,668,350 2026-06-05 0.31 80.01
16 B01955 FUTU SECURITIES INTERNATIONAL 4,718,000 2026-06-26 0.26 80.27
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,650,200 2024-03-20 0.25 80.52
18 B01727 ICBC (ASIA) SECURITIES LTD 3,981,040 2026-05-26 0.22 80.73
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,948,000 2025-07-17 0.21 80.95
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,813,515 2026-06-25 0.21 81.16
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,172,400 2026-01-19 0.17 81.33
22 C00028 NANYANG COMMERCIAL BANK LTD 2,754,027 2026-04-10 0.15 81.48
23 C00015 DBS BANK (HONG KONG) LTD 2,721,363 2026-03-25 0.15 81.62
24 B01183 CHONG HING SECURITIES LTD 2,212,000 2025-11-26 0.12 81.74
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,208,300 2026-06-24 0.12 81.86
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,923,750 2026-05-21 0.10 81.97
27 B01685 ARK SECURITIES (HONG KONG) LTD 1,551,500 2020-09-21 0.08 82.05
28 B01686 FIRST SHANGHAI SECURITIES LTD 1,452,000 2026-03-25 0.08 82.13
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,439,530 2025-12-23 0.08 82.21
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,312,000 2026-05-12 0.07 82.28
31 C00042 CMB WING LUNG BANK LTD 1,248,000 2026-04-28 0.07 82.35
32 C00048 CHIYU BANKING CORPORATION LTD 1,246,201 2026-04-23 0.07 82.41
33 B01118 EAST ASIA SECURITIES CO LTD 1,164,825 2024-10-15 0.06 82.48
34 B01695 DAH SING SECURITIES LTD 1,110,400 2026-03-04 0.06 82.54
35 B01700 REALINK FINANCIAL TRADE LTD 922,000 2026-06-26 0.05 82.59
36 B01462 MANGO FINANCIAL LTD 887,081 2020-01-06 0.05 82.63
37 B01556 LUK FOOK SECURITIES (HK) LTD 879,800 2026-06-03 0.05 82.68
38 B01184 QUAM SECURITIES LTD 750,000 2025-12-16 0.04 82.72
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 738,000 2026-06-22 0.04 82.76
40 C00041 OCBC BANK (HONG KONG) LTD 684,684 2026-06-12 0.04 82.80
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 654,000 2026-05-14 0.04 82.83
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 588,000 2024-09-24 0.03 82.87
43 C00037 SHANGHAI COMMERCIAL BANK LTD 580,652 2026-04-30 0.03 82.90
44 B01610 KGI ASIA LTD 574,737 2026-04-30 0.03 82.93
45 B01445 VICTORY SECURITIES CO LTD 516,000 2019-01-14 0.03 82.96
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 514,000 2022-12-30 0.03 82.99
47 B01673 FULBRIGHT SECURITIES LTD 495,250 2026-04-28 0.03 83.01
48 B01338 EMPEROR SECURITIES LTD 495,000 2026-06-26 0.03 83.04
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 494,000 2025-11-07 0.03 83.07
50 B01813 CCB INTERNATIONAL SECURITIES LTD 460,000 2025-08-26 0.02 83.09
51 B01497 SINOPAC SECURITIES (ASIA) LTD 385,375 2024-02-06 0.02 83.11
52 B01546 WO FUNG SECURITIES CO LTD 368,000 2026-05-07 0.02 83.13
53 C00003 THE BANK OF EAST ASIA LTD 356,000 2025-11-27 0.02 83.15
54 B01659 CHEER UNION SECURITIES LTD 350,000 2019-07-15 0.02 83.17
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 346,000 2026-05-11 0.02 83.19
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 333,606 2025-02-17 0.02 83.21
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 317,125 2019-03-11 0.02 83.22
58 B01755 T G SECURITIES LTD 308,000 2015-03-03 0.02 83.24
59 B01119 CELESTIAL SECURITIES LTD 298,200 2025-03-12 0.02 83.26
60 B01423 PRUDENTIAL BROKERAGE LTD 263,694 2026-05-27 0.01 83.27
61 B02123 CHINA DIFI SECURITIES LTD 262,000 2026-05-04 0.01 83.28
62 C00093 BNP PARIBAS 246,300 2026-06-22 0.01 83.30
63 B01439 TAI TAK SECURITIES (ASIA) LTD 243,210 2021-12-28 0.01 83.31
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 242,000 2026-03-25 0.01 83.32
65 B01444 YUEXING SECURITIES COMPANY LTD 230,000 2015-05-21 0.01 83.34
66 B01275 SANFULL SECURITIES LTD 209,100 2023-09-15 0.01 83.35
67 B01762 DBS VICKERS (HONG KONG) LTD 200,000 2019-08-22 0.01 83.36
68 B01252 CORPORATE BROKERS LTD 196,940 2023-05-04 0.01 83.37
69 B01940 SOFI SECURITIES (HONG KONG) LTD 192,000 2026-06-24 0.01 83.38
70 B02132 BOOM SECURITIES (H.K.) LTD 182,000 2026-06-12 0.01 83.39
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 182,000 2020-12-30 0.01 83.40
72 B01455 NATIONAL RESOURCES SECURITIES LTD 174,700 2022-09-30 0.01 83.41
73 B01773 TOYO SECURITIES ASIA LTD 174,000 2025-07-29 0.01 83.42
74 B01962 CHINA SECURITIES (INTERNATIONAL) 172,000 2021-09-27 0.01 83.43
75 B01458 YICKO SECURITIES LTD 168,000 2026-05-28 0.01 83.44
76 B01427 TSE'S SECURITIES LTD 166,000 2019-10-10 0.01 83.45
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 158,400 2026-01-21 0.01 83.45
78 B01351 WING FUNG SECURITIES LTD 156,000 2023-11-22 0.01 83.46
79 B01343 CELETIO INVESTMENTS LTD 151,711 2025-09-15 0.01 83.47
80 B01843 TELECOM KING SECURITIES LTD 144,875 2022-06-30 0.01 83.48
81 B01904 VALUABLE CAPITAL LTD 142,000 2026-01-26 0.01 83.49
82 HONG KONG SECURITIES CLEARING CO. LTD. 138,495 2017-02-02 0.01 83.49
83 B02142 TIGER BROKERS (HK) GLOBAL LTD 138,000 2026-06-03 0.01 83.50
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 123,375 2026-05-22 0.01 83.51
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 116,380 2026-03-13 0.01 83.51
86 B01173 RIFA SECURITIES LTD 112,500 2026-06-05 0.01 83.52
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 110,500 2025-04-22 0.01 83.53
88 B01438 KINGSTON SECURITIES LTD 110,000 2024-11-28 0.01 83.53
89 B01289 SOUTH CHINA SECURITIES LTD 110,000 2024-10-03 0.01 83.54
90 B01433 HING WAI ALLIED SECURITIES LTD 106,250 2026-04-21 0.01 83.54
91 B02032 FORTHRIGHT SECURITIES CO LTD 102,000 2025-12-22 0.01 83.55
92 B01974 ARISTO SECURITIES LTD 100,000 2024-01-30 0.01 83.56
93 B01328 BAN HIN SECURITIES CO LTD 100,000 2023-05-17 0.01 83.56
94 B01483 BULLISH SECURITIES LTD 100,000 2020-02-03 0.01 83.57
95 B01123 HING WONG SECURITIES LTD 100,000 2019-01-30 0.01 83.57
96 B01665 WINSOME STOCK CO LTD 100,000 2025-06-27 0.01 83.58
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 96,000 2026-06-26 0.01 83.58
98 B01552 CARRIER STOCK INVESTMENT CO LTD 90,250 2024-02-08 0.00 83.59
99 B01373 CHRISTFUND SECURITIES LTD 89,000 2026-04-09 0.00 83.59
100 B01724 RAMON INVESTMENT CO LTD 88,750 2014-07-31 0.00 83.60
101 B01224 MERRILL LYNCH FAR EAST LTD 88,000 2026-06-26 0.00 83.60
102 B01425 WELLFULL SECURITIES CO LTD 87,260 2024-07-12 0.00 83.61
103 B01272 FB SECURITIES (HONG KONG) LTD 84,200 2026-05-26 0.00 83.61
104 B01809 CHINA SYSTEM SECURITIES LTD 84,000 2025-11-07 0.00 83.62
105 B01318 OKASAN INTERNATIONAL (ASIA) LTD 76,000 2021-12-28 0.00 83.62
106 B01759 WINLAND WEALTH MANAGEMENT LTD 70,000 2025-01-15 0.00 83.62
107 B01356 DELTA ASIA SECURITIES LTD 63,785 2026-05-11 0.00 83.63
108 B01298 GET NICE SECURITIES LTD 62,426 2026-06-17 0.00 83.63
109 B01481 NEW REGION SECURITIES CO LTD 60,000 2017-10-19 0.00 83.63
110 B01158 SOLID KING SECURITIES LTD 60,000 2025-12-03 0.00 83.64
111 B01787 SOO PUI CHEN SECURITIES LTD 60,000 2015-11-09 0.00 83.64
112 B01416 VC BROKERAGE LTD 57,500 2025-06-18 0.00 83.64
113 B01511 TAT LEE SECURITIES CO LTD 56,000 2022-06-09 0.00 83.65
114 B01816 CHEONG LEE SECURITIES LTD 50,000 2019-03-20 0.00 83.65
115 C00016 DBS BANK LTD 50,000 2017-12-12 0.00 83.65
116 B01680 SUCCESS SECURITIES LTD 50,000 2023-11-15 0.00 83.65
117 B01788 SUNRISE SECURITIES LTD 50,000 2020-05-22 0.00 83.66
118 B01885 HAFOO SECURITIES LTD 46,000 2025-02-24 0.00 83.66
119 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,000 2020-03-26 0.00 83.66
120 B01567 PRIME SECURITIES LTD 40,000 2021-04-27 0.00 83.66
121 B01209 MASON SECURITIES LTD 36,300 2022-08-15 0.00 83.67
122 B01964 HALCYON SECURITIES LTD 36,000 2019-10-18 0.00 83.67
123 B01230 GAOYU SECURITIES LIMITED 34,000 2018-04-12 0.00 83.67
124 B01450 DL BROKERAGE LTD 30,000 2020-03-03 0.00 83.67
125 B01271 HANG TAI SECURITIES LTD 30,000 2024-08-23 0.00 83.67
126 B01789 HO FUNG SHARES INVESTMENT LTD 30,000 2025-01-16 0.00 83.67
127 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,000 2022-09-28 0.00 83.68
128 B01470 HUNG SING SECURITIES LTD 28,000 2025-06-23 0.00 83.68
129 B01900 ORIENT SECURITIES (HONG KONG) LTD 28,000 2026-04-28 0.00 83.68
130 B01947 FUBON SECURITIES (HONG KONG) LTD 26,000 2026-02-12 0.00 83.68
131 B01407 WIN WONG SECURITIES LTD 24,200 2025-10-30 0.00 83.68
132 B01161 UBS SECURITIES HONG KONG LTD 24,000 2025-12-30 0.00 83.68
133 B01615 KAM FAI SECURITIES CO LTD 23,750 2026-03-02 0.00 83.68
134 B01340 LEHIN SECURITIES LTD 22,224 2023-05-25 0.00 83.69
135 B01875 GUODU SECURITIES (HONG KONG) LTD 22,000 2025-03-31 0.00 83.69
136 B02102 ZINVEST GLOBAL LTD 22,000 2026-06-12 0.00 83.69
137 B01753 FORTUNE (HK) SECURITIES LTD 20,000 2021-08-18 0.00 83.69
138 B01910 FTFT INTERNATIONAL SECURITIES AND 20,000 2018-02-20 0.00 83.69
139 B01324 FUNDERSTONE SECURITIES LTD 20,000 2018-11-01 0.00 83.69
140 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2024-06-06 0.00 83.69
141 B01705 HENIK SECURITIES LTD 20,000 2015-11-09 0.00 83.69
142 B01751 IMAGI BROKERAGE LTD 20,000 2016-07-25 0.00 83.69
143 B01684 WANG ON SECURITIES LTD 20,000 2018-05-03 0.00 83.70
144 B01267 WINFULL SECURITIES LTD 20,000 2021-02-05 0.00 83.70
145 B01129 WOCOM SECURITIES LTD 20,000 2019-03-25 0.00 83.70
146 B01967 YUNFENG SECURITIES LTD 20,000 2014-08-07 0.00 83.70
147 B01666 GLORY SUN SECURITIES LTD 18,000 2025-07-03 0.00 83.70
148 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000 2015-12-10 0.00 83.70
149 B02175 WEBULL SECURITIES LTD 16,000 2026-02-11 0.00 83.70
150 B01608 OPEN SECURITIES LTD 12,100 2019-10-24 0.00 83.70
151 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,875 2022-08-19 0.00 83.70
152 B01696 HANTEC SECURITIES CO LTD 10,000 2024-03-13 0.00 83.70
153 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2017-04-18 0.00 83.70
154 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2018-09-03 0.00 83.70
155 B01664 ROOFER SECURITIES LTD 10,000 2026-05-12 0.00 83.70
156 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2024-12-11 0.00 83.71
157 B02020 WEALTH LINK SECURITIES LTD 10,000 2022-05-24 0.00 83.71
158 B02108 WK SECURITIES LTD 10,000 2024-09-24 0.00 83.71
159 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2025-09-15 0.00 83.71
160 B02195 LONG BRIDGE HK LTD 6,000 2023-01-18 0.00 83.71
161 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2022-02-24 0.00 83.71
162 B01769 ONE CHINA SECURITIES LTD 3,799 2026-06-17 0.00 83.71
163 B01459 IFAST SECURITIES (HK) LTD 2,000 2017-03-20 0.00 83.71
164 B01588 LEI SHING HONG SECURITIES LTD 2,000 2017-10-17 0.00 83.71
165 B01264 MIB SECURITIES (HONG KONG) LTD 2,000 2021-01-29 0.00 83.71
166 B01294 CS WEALTH SECURITIES LTD 1,000 2023-05-19 0.00 83.71
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 764 2026-05-04 0.00 83.71
168 B02093 UPMAX SECURITIES LTD 455 2025-06-10 0.00 83.71
169 B01472 SUN GROWTH SECURITIES LTD 100 2020-06-24 0.00 83.71
170 B01901 CMB INTERNATIONAL SECURITIES LTD 4 2024-08-19 0.00 83.71
170 Total named holdings 1,546,313,565 83.71
23 Unnamed Investor Partipants 3,666,263 0.20
193 Total in CCASS 1,549,979,828 83.91
Securities not in CCASS 297,289,876 16.09
Issued securities 1,847,269,704 2026-05-31 100.00

Webb-site Database - Powered By Linux Group

Back to top